Jiahe Foods Industry Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiahe Foods Industry Co., Ltd.

Why is Jiahe Foods Industry Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 0.34% and Operating profit at -73.10% over the last 5 years

The company has declared negative results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 193.99 MM
ROCE(HY) Lowest at 1.09%
INTEREST COVERAGE RATIO(Q) Lowest at 619.02

With ROE of 0.75%, it has a expensive valuation with a 1.89 Price to Book Value

Over the past year, while the stock has generated a return of -33.09%, its profits have fallen by -87.8%

Below par performance in long term as well as near term

Along with generating -33.09% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Jiahe Foods Industry Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jiahe Foods Industry Co., Ltd.

-32.25%

-0.34

31.67%

China Shanghai Composite

16.78%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.02%

EBIT Growth (5y)

-40.73%

EBIT to Interest (avg)

44.35

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

0.89

Tax Ratio

22.67%

Dividend Payout Ratio

100.00%

Pledged Shares

Institutional Holding

ROCE (avg)

11.05%

ROE (avg)

5.80%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.18

EV to EBIT

-77.27

EV to EBITDA

-13.47

EV to Capital Employed

-0.82

EV to Sales

-0.47

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

0.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -23.33% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -55.22 %

DEBTORS TURNOVER RATIO(HY)

Highest at 9.87 times

PRE-TAX PROFIT(Q)

Highest at CNY 12.03 MM

NET PROFIT(Q)

Highest at CNY 10.32 MM

EPS(Q)

Highest at CNY 0.04

-12What is not working for the Company

INTEREST(9M)

At CNY 2.65 MM has Grown at 20.81%

NET SALES(HY)

At CNY 1,040.82 MM has Grown at -13.34%

INTEREST COVERAGE RATIO(Q)

Lowest at 993.26

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.46 times

OPERATING PROFIT(Q)

Lowest at CNY 9.42 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.7 %

Here's what is working for Jiahe Foods Industry Co., Ltd.

Pre-Tax Profit

At CNY 12.03 MM has Grown at 268.53%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 10.32 MM has Grown at 673.8%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 12.03 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 10.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -55.22 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 9.87 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -23.33% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Jiahe Foods Industry Co., Ltd.

Interest

At CNY 2.65 MM has Grown at 20.81%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 993.26

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At CNY 1,040.82 MM has Grown at -13.34%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 9.42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.7 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 5.46 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio